TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$195M
3
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

1
+$271M
2
+$258M
3
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.41%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$8.31M 0.01%
21,160
-2,016
1252
$8.3M 0.01%
230,086
-1,941
1253
$8.29M 0.01%
215,002
-131,050
1254
$8.28M 0.01%
174,528
-2,580
1255
$8.26M 0.01%
759,902
-14,950
1256
$8.25M 0.01%
302,790
+882
1257
$8.21M 0.01%
1,805
-32
1258
$8.19M 0.01%
175,365
-3,244
1259
$8.17M 0.01%
152,899
-3,490
1260
$8.16M 0.01%
126,902
-2,418
1261
$8.15M 0.01%
256,420
-585,660
1262
$8.13M 0.01%
526,304
-24,720
1263
$8.13M 0.01%
161,972
+125,828
1264
$8.13M 0.01%
+282,700
1265
$8.12M 0.01%
279,730
+37,302
1266
$8.11M 0.01%
251,194
-4,210
1267
$8.09M 0.01%
884,712
-9,248
1268
$8.07M 0.01%
187,660
-2,760
1269
$8.07M 0.01%
189,471
+3,012
1270
$8.06M 0.01%
282,190
-4,830
1271
$8.04M 0.01%
193,258
-4,509
1272
$8.02M 0.01%
262,300
+9,500
1273
$8M 0.01%
150,325
-6,632
1274
$8M 0.01%
126,901
-10,059
1275
$8M 0.01%
153,451
-2,168
49 50
51
52 53